Hjaltesvej ApS — Credit Rating and Financial Key Figures

CVR number: 41959126
Nupark 45, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
Hjaltesvej ApS
Established
2020
Domicile
Måbjerg
Company form
Private limited company
Industry

About Hjaltesvej ApS

Hjaltesvej ApS (CVR number: 41959126) is a company from HOLSTEBRO. The company recorded a gross profit of 261.9 kDKK in 2024. The operating profit was 224.8 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjaltesvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit166.82436.95574.33261.89
EBIT144.81377.85515.23224.80
Net earnings75.00250.66310.4359.66
Shareholders equity total2 475.012 725.663 036.093 095.75
Balance sheet total (assets)6 171.096 204.916 138.266 067.57
Net debt3 248.522 905.772 469.302 492.22
Profitability
EBIT-%
ROA2.3 %6.1 %8.3 %3.7 %
ROE3.0 %9.6 %10.8 %1.9 %
ROI2.5 %6.6 %9.2 %4.0 %
Economic value added (EVA)112.337.90118.06- 138.73
Solvency
Equity ratio40.1 %43.9 %49.5 %51.2 %
Gearing131.3 %106.6 %81.3 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.